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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
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A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
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MORE
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Rule 8.3 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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DARKTRACE PLC
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relevant securities this form relates:
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(d)
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If
an exempt fund manager connected with an
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offeror/offeree, state this and specify identity
of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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08
Jul 2024
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(f)
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In
addition to the company in 1(c) above, is the discloser
making
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NO
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disclosures in respect of any other party to the
offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
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to
which the disclosure relates following the dealing(if
any)
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Class of relevant security:
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1p
ordinary
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Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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24,929,360
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3.56%
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210,380
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0.03%
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(2)
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Cash-settled derivatives:
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and/or controlled:
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43,807
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0.01%
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24,807,102
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3.54%
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(3)
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Stock-settled derivatives (including
options)
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and
agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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24,973,167
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3.57%
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25,017,482
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3.57%
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(b)
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Rights to subscribe for new securities (including directors
and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchases and sales
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Class of
relevant
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Purchase/sale
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Number of
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Price per
unit
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security
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securities
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1p
ordinary
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Purchase
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176,451
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5.8620 GBP
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1p
ordinary
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Purchase
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110,752
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5.8163 GBP
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1p
ordinary
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Purchase
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60,000
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5.8120 GBP
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1p
ordinary
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Purchase
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54,860
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5.8525 GBP
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1p
ordinary
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Purchase
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36,548
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5.8184 GBP
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1p
ordinary
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Purchase
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21,457
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5.8204 GBP
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1p
ordinary
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Purchase
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16,630
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5.8150 GBP
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1p
ordinary
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Purchase
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14,199
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5.8238 GBP
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1p
ordinary
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Purchase
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6,179
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5.8597 GBP
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1p
ordinary
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Purchase
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4,475
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5.8167 GBP
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1p
ordinary
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Purchase
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3,986
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5.8287 GBP
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1p
ordinary
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Purchase
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3,628
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5.8225 GBP
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1p
ordinary
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Purchase
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3,441
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5.8195 GBP
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1p
ordinary
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Purchase
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3,388
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5.8160 GBP
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1p
ordinary
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Purchase
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3,170
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5.8293 GBP
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1p
ordinary
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Purchase
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3,097
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5.8156 GBP
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1p
ordinary
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Purchase
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3,096
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5.8128 GBP
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1p
ordinary
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Purchase
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3,052
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5.8180 GBP
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1p
ordinary
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Purchase
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3,036
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5.8027 GBP
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1p
ordinary
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Purchase
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1,551
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5.8185 GBP
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1p
ordinary
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Purchase
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1,384
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5.8310 GBP
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1p
ordinary
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Purchase
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1,221
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5.8260 GBP
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1p
ordinary
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Purchase
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1,144
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5.8175 GBP
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1p
ordinary
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Purchase
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666
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5.7949 GBP
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1p
ordinary
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Purchase
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628
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5.8300 GBP
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1p
ordinary
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Purchase
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612
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5.8280 GBP
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1p
ordinary
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Purchase
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577
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5.8220 GBP
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1p
ordinary
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Purchase
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479
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5.8330 GBP
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1p
ordinary
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Sale
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160,568
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5.8584 GBP
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1p
ordinary
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Sale
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55,029
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5.8160 GBP
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1p
ordinary
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Sale
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49,971
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5.8640 GBP
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1p
ordinary
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Sale
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46,340
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5.8445 GBP
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1p
ordinary
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Sale
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40,079
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5.8558 GBP
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1p
ordinary
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Sale
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13,743
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5.8624 GBP
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1p
ordinary
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Sale
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11,568
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5.8169 GBP
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1p
ordinary
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Sale
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7,193
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5.8162 GBP
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1p
ordinary
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Sale
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7,046
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5.8168 GBP
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1p
ordinary
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Sale
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6,440
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5.8175 GBP
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1p
ordinary
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Sale
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5,755
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5.8186 GBP
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1p
ordinary
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Sale
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4,993
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5.8233 GBP
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1p
ordinary
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Sale
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4,526
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5.8165 GBP
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1p
ordinary
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Sale
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3,309
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5.8265 GBP
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1p
ordinary
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Sale
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3,052
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5.8180 GBP
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1p
ordinary
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Sale
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1,650
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5.8171 GBP
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1p
ordinary
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Sale
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770
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5.8120 GBP
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1p
ordinary
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Sale
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760
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5.8596 GBP
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1p
ordinary
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Sale
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577
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5.8220 GBP
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1p
ordinary
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Sale
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475
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5.8000 GBP
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1p
ordinary
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Sale
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170
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5.8057 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of
dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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1p
ordinary
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SWAP
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Decreasing Short
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300
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5.8060 GBP
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1p
ordinary
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CFD
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Decreasing Short
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4,799
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5.8472 GBP
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1p
ordinary
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CFD
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Decreasing Short
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33,129
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5.8634 GBP
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1p
ordinary
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SWAP
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Decreasing Long
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2,353
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5.8448 GBP
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1p
ordinary
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SWAP
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Opening
Short
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441
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5.8239 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,821
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5.8624 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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67
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5.8339 GBP
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1p
ordinary
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SWAP
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Increasing Short
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1,440
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5.8260 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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82
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5.7600 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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170
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5.8057 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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5,755
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5.8186 GBP
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1p
ordinary
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SWAP
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Increasing Short
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297
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5.7600 GBP
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1p
ordinary
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SWAP
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Increasing Short
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666
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5.7949 GBP
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1p
ordinary
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SWAP
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Increasing Short
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18,810
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5.8116 GBP
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1p
ordinary
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SWAP
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Increasing Short
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36,548
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5.8184 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,035
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5.8185 GBP
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1p
ordinary
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SWAP
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Increasing Short
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3,441
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5.8195 GBP
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1p
ordinary
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SWAP
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Increasing Short
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2,059
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5.8640 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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3,309
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5.8265 GBP
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1p
ordinary
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SWAP
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Increasing Short
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14,199
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5.8238 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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275
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5.8215 GBP
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1p
ordinary
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SWAP
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Decreasing Short
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18,649
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5.8640 GBP
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1p
ordinary
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SWAP
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Increasing Short
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44,226
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5.8115 GBP
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1p
ordinary
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SWAP
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Increasing Short
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5,989
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5.8179 GBP
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1p
ordinary
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SWAP
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Increasing Short
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21,457
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5.8204 GBP
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1p
ordinary
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SWAP
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Increasing Short
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8,816
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5.8640 GBP
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of
relevant
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Product
description
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Exercising/ exercised
against
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Number of
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Exercise price
per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new
securities)
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Class of
relevant
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Nature of
Dealings
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Details
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Price per unit
(if
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security
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applicable)
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4.
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OTHER
INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any
agreement or understanding,
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formal or informal, relating to relevant securities which may
be an inducement to deal
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or
refrain from dealing entered into by the exempt principal trader
making the disclosure and any party
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to
the offer or any person acting in concert with a party to the
offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options
or derivatives
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Details of any agreement, arrangement or understanding, formal
or informal, between
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the
person making the disclosure and any other person relating
to:
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(i) the voting rights of any relevant securities under
any option; or
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(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
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any
derivative is referenced:
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NONE
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(c)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
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|
Date of disclosure:
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09 Jul 2024
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|
Contact name:
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Large Holdings Regulatory
Operations
|
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Telephone number:
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020 3134
7213
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